Freshpet, Inc. (FRPT) Financials

FRPT Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 511.0 million
2023-09-30 1.4 billion 505.8 million
2023-06-30 1.4 billion 472.6 million
2023-03-31 1.4 billion 451.1 million

FRPT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -40.5 million -17000
2023-09-30 -19.9 million 8.1 million
2023-06-30 -31.0 million 8.4 million
2023-03-31 -71.8 million 8.4 million

FRPT Net Income

No data available :(

FRPT Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 296.9 million - 32.0 million
2023-09-30 338.1 million - 32.9 million
2023-06-30 358.5 million - 4.7 million
2023-03-31 386.5 million - 5.3 million

FRPT Shares Outstanding

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DateShares Outstanding
2023-12-31 49.9 million
2023-09-30 48.2 million
2023-06-30 48.1 million
2023-03-31 48.0 million

FRPT Expenses

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DateCapexR&DG&AS&M
2023-12-31 77.5 million - 8.2 million 213.5 million
2023-09-30 59.1 million - 5.5 million 67.8 million
2023-06-30 44.5 million - 2.2 million 73.8 million
2023-03-31 58.0 million - 389000 71.9 million

FRPT Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 215.4 million 145.4 million
2023-09-30 200.6 million 134.3 million
2023-06-30 183.3 million 124.1 million
2023-03-31 167.5 million 116.8 million

FRPT

Price: $106.07

52 week price:
54.60
117.76

Earnings Per Share: -0.69 USD

P/E Ratio: -81.65

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 519200

Ebitda: 3.5 million

Market Capitalization: 5.5 billion

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